BHCM
W icon

Brevan Howard Capital Management’s Wayfair W Stock Holding History

Brevan Howard Capital Management’s Portfolio W Stock Details W Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-27,500
Closed -$881K – 2025
2025
Q1 		$881K Buy
+27,500
New +$1.14M 0.01% 548

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Brevan Howard Capital Management's W Position: Q4 2025 in Review

Brevan Howard Capital Management sold out of Wayfair (W) in Q4 2025, closing a stake of 19,867 shares — an estimated $1.77M sold.

Brevan Howard Capital Management first reported a position in W in Q3 2023 and held it in 7 quarters. The position peaked at $3.11M in Q3 2024. 479 funds tracked by Wall St. Rank hold W as of Q4 2025.

  • Brevan Howard Capital Management reported no remaining Wayfair position as of Q4 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 19,867 Wayfair shares in Q4 2025, an estimated $1.77M.
  • Brevan Howard Capital Management first reported a position in Wayfair in Q3 2023 and held it in 7 quarters.
  • Brevan Howard Capital Management's Wayfair position peaked at $3.11M in Q3 2024.
  • 479 funds tracked by Wall St. Rank held Wayfair as of Q4 2025.

Based on Brevan Howard Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.